ALPS Advisors’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,184
| Closed | -$931K | – | 820 |
|
|
2019
Q3 | $931K | Sell |
7,184
-800
| -10% | -$104K | 0.01% | 322 |
|
|
2019
Q2 | $1.03M | Sell |
7,984
-731
| -8% | -$94.3K | 0.01% | 322 |
|
|
2019
Q1 | $1.17M | Sell |
8,715
-418
| -5% | -$56K | 0.01% | 295 |
|
|
2018
Q4 | $1.03M | Sell |
9,133
-330
| -3% | -$37.1K | 0.01% | 297 |
|
|
2018
Q3 | $1.17M | Sell |
9,463
-528
| -5% | -$65K | 0.01% | 347 |
|
|
2018
Q2 | $1.25M | Sell |
9,991
-1,013
| -9% | -$127K | 0.01% | 294 |
|
|
2018
Q1 | $1.36M | Buy |
11,004
+50
| +0.5% | +$6.16K | 0.01% | 263 |
|
|
2017
Q4 | $1.42M | Sell |
10,954
-495
| -4% | -$64.3K | 0.01% | 217 |
|
|
2017
Q3 | $1.41M | Sell |
11,449
-1,598
| -12% | -$196K | 0.01% | 215 |
|
|
2017
Q2 | $1.61M | Hold |
13,047
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $1.6M | Sell |
13,047
-1,653
| -11% | -$202K | 0.01% | 186 |
|
|
2016
Q4 | $1.85M | Sell |
14,700
-1,797
| -11% | -$226K | 0.01% | 181 |
|
|
2016
Q3 | $2.25M | Sell |
16,497
-970
| -6% | -$132K | 0.02% | 177 |
|
|
2016
Q2 | $2.3M | Sell |
17,467
-551
| -3% | -$72.7K | 0.02% | 161 |
|
|
2016
Q1 | $2.29M | Sell |
18,018
-821
| -4% | -$104K | 0.02% | 147 |
|
|
2015
Q4 | $2.4M | Sell |
18,839
-612
| -3% | -$78.1K | 0.02% | 163 |
|
|
2015
Q3 | $23K | Buy |
19,451
+300
| +2% | +$355 | 0.02% | 160 |
|
|
2015
Q2 | $2.32M | Buy |
19,151
+244
| +1% | +$29.5K | 0.02% | 159 |
|
|
2015
Q1 | $2.66M | Buy |
18,907
+27
| +0.1% | +$3.79K | 0.02% | 136 |
|
|
2014
Q4 | $2.43M | Sell |
18,880
-1,276
| -6% | -$164K | 0.02% | 138 |
|
|
2014
Q3 | $2.33M | Sell |
20,156
-1,392
| -6% | -$161K | 0.02% | 131 |
|
|
2014
Q2 | $2.55M | Sell |
21,548
-1,556
| -7% | -$184K | 0.02% | 111 |
|
|
2014
Q1 | $2.65M | Sell |
23,104
-1,161
| -5% | -$133K | 0.03% | 110 |
|
|
2013
Q4 | $2.62M | Sell |
24,265
-655
| -3% | -$70.8K | 0.03% | 111 |
|
|
2013
Q3 | $2.66M | Sell |
24,920
-600
| -2% | -$64.1K | 0.03% | 110 |
|
|
2013
Q2 | $2.69M | Buy |
+25,520
| New | +$2.69M | 0.03% | 102 |
|